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Mountain Lake Investment Management’s NLI Holdings NL Stock Holding History

Mountain Lake Investment Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,127
Closed -$18K – 25
2014
Q4 		$18K Sell
2,127
-1,841
-46% -$14.2K 0.02% 27
2014
Q3 		$29K Buy
3,968
+592
+18% +$5.29K 0.02% 44
2014
Q2 		$31K Buy
+3,376
New +$31.9K 0.02% 46

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mountain Lake Investment Management's NL Position: Q1 2015 in Review

Mountain Lake Investment Management sold out of NLI Holdings (NL) in Q1 2015, closing a stake of 2,127 shares — an estimated $18K sold.

Mountain Lake Investment Management first reported a position in NL in Q2 2014 and held it in 3 quarters. The position peaked at $31K in Q2 2014. 40 funds tracked by Wall St. Rank hold NL as of Q1 2015.

  • Mountain Lake Investment Management reported no remaining NLI Holdings position as of Q1 2015 after selling out during the quarter.
  • Mountain Lake Investment Management sold 2,127 NLI Holdings shares in Q1 2015, an estimated $18K.
  • Mountain Lake Investment Management first reported a position in NLI Holdings in Q2 2014 and held it in 3 quarters.
  • Mountain Lake Investment Management's NLI Holdings position peaked at $31K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2015.

Based on Mountain Lake Investment Management's 13F filing for Q1 2015, filed 15 May 2015.